ICICI Prudential Nifty Private Bank ETF Direct Growth
Scheme code: INF109KC18U7
NAV value:
₹ 25.5678
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -90.32 | 103.36 | 8.82 | -3.21 | 10.87 |
| 3 year | -50.74 | 33.61 | -46.55 | -20.61 | 0.77 |
| 5 year | -33.17 | -21.51 | -29.59 | -28.53 | -1.39 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,29,598 - Absolute Returns: ₹29,598 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹27,85,870 - Absolute Returns: ₹-8,14,130 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹22,58,076 - Absolute Returns: ₹-37,41,924 - CAGR: %Drawdown Metrics
Max Drawdown
-90.72 %
Drawdown Duration
3 months
Avg Drawdown
-34.96 %
Calmar Ratio by Duration
1
Y
-0.0354
3
Y
-0.2272
5
Y
-0.3145